SHEMSIU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391274
Ove Gjeddes Vej 3, 5220 Odense SØ
vedat@munkebo-rengoring.dk
tel: 61611277

Company information

Official name
SHEMSIU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SHEMSIU HOLDING ApS

SHEMSIU HOLDING ApS (CVR number: 35391274) is a company from ODENSE. The company recorded a gross profit of 242.9 kDKK in 2024. The operating profit was 184.5 kDKK, while net earnings were 559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SHEMSIU HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.63306.44268.10186.66242.88
EBIT329.78264.59206.36128.26184.48
Net earnings701.54663.01522.40774.99559.66
Shareholders equity total3 090.463 753.474 275.875 050.865 610.52
Balance sheet total (assets)9 957.8910 531.349 442.209 827.509 569.38
Net debt5 611.625 404.503 920.643 590.233 233.58
Profitability
EBIT-%
ROA9.7 %8.3 %6.9 %9.8 %7.7 %
ROE25.6 %19.4 %13.0 %16.6 %10.5 %
ROI10.4 %8.7 %7.3 %10.4 %8.3 %
Economic value added (EVA)- 196.25- 269.39- 324.63- 253.77- 316.66
Solvency
Equity ratio31.0 %35.6 %45.3 %51.4 %58.7 %
Gearing187.5 %149.8 %97.4 %76.4 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents182.54218.08243.55267.06350.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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